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Quarterly report · Q1

7442.TEDINET S100OWWX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥95m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥48m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥934m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥88m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.2bnat 2022-06-30Cons.Assets
Total assets¥31.0bnat 2022-03-31Cons.Assets
Total assets¥33.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥280m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥524m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥454m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥76m
—segment totalsegment profit2022-04-01 → 2022-06-30¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥432m
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02805-000Chubu Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥367,000
jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segmentsegment profit2021-04-01 → 2021-06-30¥220m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
—segment totalsegment profit2021-04-01 → 2021-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥480m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 396
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant408752000JPY
Current portion of long term loans payableCurrentQuarterInstant408752000JPY
Income taxes payablePrior1YearInstant240645000JPY
Income taxes payableCurrentQuarterInstant50039000JPY
Provision for bonusesPrior1YearInstant238499000JPY
Provision for bonusesCurrentQuarterInstant121593000JPY
Other clPrior1YearInstant1227721000JPY
Other clCurrentQuarterInstant1299008000JPY
Current liabilitiesPrior1YearInstant7258468000JPY
Current liabilitiesCurrentQuarterInstant7899898000JPY
Long term loans payablePrior1YearInstant1749780000JPY
Long term loans payableCurrentQuarterInstant1647592000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant41377000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant49169000JPY
Net defined benefit liabilityPrior1YearInstant214534000JPY
Net defined benefit liabilityCurrentQuarterInstant212440000JPY
Other nclPrior1YearInstant510461000JPY
Other nclCurrentQuarterInstant440208000JPY
Noncurrent liabilitiesPrior1YearInstant2516154000JPY
Noncurrent liabilitiesCurrentQuarterInstant2349410000JPY
LiabilitiesPrior1YearInstant9774623000JPY
LiabilitiesCurrentQuarterInstant10249309000JPY
Capital stockPrior1YearInstant1706000000JPY
Capital stockCurrentQuarterInstant1706000000JPY
Capital surplusPrior1YearInstant1269000000JPY
Capital surplusCurrentQuarterInstant1269000000JPY
Retained earningsPrior1YearInstant17134627000JPY
Retained earningsCurrentQuarterInstant16883944000JPY
Treasury stockPrior1YearInstant-437880000JPY
Treasury stockCurrentQuarterInstant-446528000JPY
Shareholders equityPrior1YearInstant19671747000JPY
Shareholders equityCurrentQuarterInstant19412415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1478093000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1379188000JPY
Remeasurements of defined benefit plansPrior1YearInstant114787000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113152000JPY
Valuation and translation adjustmentsPrior1YearInstant1592880000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1492341000JPY
Net assetsPrior1YearInstant21264628000JPY
Net assetsCurrentQuarterInstant20904757000JPY
Liabilities and net assetsPrior1YearInstant31039251000JPY
Liabilities and net assetsCurrentQuarterInstant31154066000JPY
Net salesPrior1YTDDuration10741579000JPY
Net salesCurrentYTDDuration9833994000JPY
Cost of salesPrior1YTDDuration8744234000JPY
Cost of salesCurrentYTDDuration7990583000JPY
Gross profitPrior1YTDDuration1997344000JPY
Gross profitCurrentYTDDuration1843410000JPY
Selling general and administrative expensesPrior1YTDDuration1949197000JPY
Selling general and administrative expensesCurrentYTDDuration1938437000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass